ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-13 to 2007-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 28,000 | 0.02 | 0.01 | 2007-09-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-09-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 84,000 | -14,000 | 0.03 | -0.00 | 2007-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,291,000 | -82,000 | 4.11 | -0.03 | 2007-09-14 |
| 5 | Total changed named holdings | 13,437,000 | -60,000 | 4.15 | -0.02 | ||
| 78 | Unchanged named holdings | 52,506,949 | 0 | 16.22 | 0.00 | ||
| 83 | Total named holdings | 65,943,949 | -60,000 | 20.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,549,995 | 60,000 | 4.50 | 0.02 | ||
| 98 | Total securities in CCASS | 80,493,944 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 243,155,179 | 0 | 75.13 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-12 |
| Volume | 150,000 |
| Turnover | 187,460 |
| Average price | 1.250 |
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